India Gelatine & Chemicals Limited (INDGELA.BO)
INR 388.0
(-1.51%)
INR 388.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.79 Billion | 1.36 Billion | 1.26 Billion | 1.23 Billion | 1.16 Billion |
| Total Current Assets | 930.84 Million | 937.36 Million | 786.33 Million | 691.39 Million | 694.23 Million | 663.39 Million |
| Cash And Short Term Investments | 318.34 Million | 298.42 Million | 209.54 Million | 245.44 Million | 275.19 Million | 277.89 Million |
| Cash and Cash Equivalents | 58.33 Million | 53.52 Million | 21.19 Million | 29.84 Million | 43.69 Million | 31.33 Million |
| Short Term Investments | 260 Million | 244.9 Million | 188.34 Million | 215.6 Million | 231.49 Million | 246.56 Million |
| Net Receivables | 127.52 Million | 154.33 Million | 123.41 Million | 154.84 Million | 89.59 Million | 85.1 Million |
| Inventory | 435.27 Million | 410.73 Million | 293.3 Million | 277.09 Million | 288.2 Million | 246 Million |
| Other Current Assets | 49.71 Million | 49.73 Million | -1000.00 | 13.35 Million | 26.75 Million | 28.28 Million |
| Total Non-Current Assets | 913.22 Million | 862.17 Million | 576.63 Million | 575.18 Million | 540.8 Million | 498.26 Million |
| Net PPE | 705.35 Million | 643.14 Million | 416.69 Million | 407.65 Million | 427.79 Million | 418.39 Million |
| Good Will And Intangible Assets | 255 Thousand | 144 Thousand | 5.11 Million | -1.42 Million | 1.54 Million | 1.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 255 Thousand | 144 Thousand | - | - | 1.54 Million | 1.54 Million |
| Long-Term Investments | 191.79 Million | 202.97 Million | 142.84 Million | 155.36 Million | 96.19 Million | 55.99 Million |
| Tax Assets | 3.45 Million | 11.76 Million | 11.98 Million | 12.84 Million | 14.82 Million | 12.87 Million |
| Other Non Current Assets | 12.36 Million | 4.14 Million | 1000.00 | 740 Thousand | 440 Thousand | 9.44 Million |
| Other Assets | - | - | 0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 303.38 Million | 435.48 Million | 215.9 Million | 165.63 Million | 193 Million | 138.88 Million |
| Total Current Liabilities | 179.26 Million | 241.7 Million | 119.58 Million | 71.8 Million | 105.41 Million | 47.5 Million |
| Account Payables | 84.03 Million | 141.05 Million | 82.11 Million | 54 Million | 83.76 Million | 31.23 Million |
| Tax Payables | - | 17.97 Million | - | 3.21 Million | 2.61 Million | 6.89 Million |
| Short Term Debt | 23.02 Million | 22.37 Million | -14.48 Million | 16.11 Million | 15 Million | 12.57 Million |
| Deferred Revenue | 21.5 Million | 17.26 Million | 25.56 Million | 1.48 Million | 3.71 Million | 3.49 Million |
| Other Current Liabilities | 50.7 Million | 61.01 Million | 26.39 Million | 191 Thousand | 2.93 Million | 191 Thousand |
| Total Non Current Liabilities | 124.11 Million | 193.78 Million | 96.32 Million | 93.83 Million | 87.59 Million | 91.38 Million |
| Long-Term Debt | 56.3 Million | 78.3 Million | - | - | - | - |
| Deferred Revenue Non Current | 746 Thousand | 69.33 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 1000.00 | 55.03 Million | 51.19 Million | 45.42 Million | 34.52 Million |
| Other Liabilities | 1.00 | -0.00 | 0.00 | - | - | - |
| Total Equity | 1.54 Billion | 1.36 Billion | 1.14 Billion | 1.1 Billion | 1.04 Billion | 1.02 Billion |
| Stock Holders Equity | 1.54 Billion | 1.36 Billion | 1.14 Billion | 1.1 Billion | 1.04 Billion | 1.02 Billion |
| Common Stock | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million |
| Retained Earnings | 544.13 Million | 377.49 Million | 170.5 Million | 134.39 Million | 85.48 Million | 78.71 Million |
| Accumulated other comprehensive income | 925.63 Million | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million | 70.92 Million |
| Common Stock Equity | 1.54 Billion | 1.36 Billion | 1.14 Billion | 1.1 Billion | 1.04 Billion | 1.02 Billion |
| Capital Lease Obligation | 746 Thousand | - | - | - | - | - |
| Total Investments | 451.79 Million | 193.78 Million | 137.84 Million | 150.36 Million | 86.19 Million | 55.99 Million |
| Total Debt | 80.07 Million | 100.67 Million | - | - | - | - |
| Net Debt | 21.74 Million | 47.15 Million | -21.19 Million | -29.84 Million | -43.69 Million | -31.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.84 Billion | - | 1.93 Billion | - | 1.79 Billion |
| Total Current Assets | 930.84 Million | 930.84 Million | - | 1.01 Billion | - | 937.36 Million |
| Cash And Short Term Investments | 318.34 Million | 318.34 Million | - | 431.96 Million | - | 298.42 Million |
| Cash and Cash Equivalents | 58.33 Million | 58.33 Million | - | 35.44 Million | - | 53.52 Million |
| Short Term Investments | 260 Million | 260 Million | - | 396.52 Million | - | 244.9 Million |
| Net Receivables | 127.52 Million | 127.52 Million | - | 91.29 Million | - | 154.33 Million |
| Inventory | 435.27 Million | 435.27 Million | - | 443.38 Million | - | 410.73 Million |
| Other Current Assets | 49.71 Million | 49.71 Million | - | 51.59 Million | - | 49.73 Million |
| Total Non-Current Assets | 913.22 Million | 913.22 Million | - | 913.13 Million | - | 862.17 Million |
| Net PPE | 705.35 Million | 705.35 Million | - | 691.92 Million | - | 643.14 Million |
| Good Will And Intangible Assets | 255 Thousand | 255 Thousand | - | 199 Thousand | - | 144 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 255 Thousand | - | 199 Thousand | - | 144 Thousand |
| Long-Term Investments | 191.79 Million | 191.79 Million | - | 215.85 Million | - | 202.97 Million |
| Tax Assets | 3.45 Million | 3.45 Million | - | - | - | 11.76 Million |
| Other Non Current Assets | 12.36 Million | 12.36 Million | - | 5.14 Million | - | 4.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 303.38 Million | 303.38 Million | - | 412.4 Million | - | 435.48 Million |
| Total Current Liabilities | 179.26 Million | 179.26 Million | - | 251.91 Million | - | 241.7 Million |
| Account Payables | 84.03 Million | 84.03 Million | - | 128.96 Million | - | 141.05 Million |
| Tax Payables | - | - | - | 15.57 Million | - | 17.97 Million |
| Short Term Debt | 23.02 Million | 23.02 Million | - | 33.83 Million | - | 22.37 Million |
| Deferred Revenue | 21.5 Million | 21.5 Million | - | 15.57 Million | - | 17.26 Million |
| Other Current Liabilities | 50.7 Million | 50.7 Million | - | 73.54 Million | - | 61.01 Million |
| Total Non Current Liabilities | 124.11 Million | 124.11 Million | - | 160.49 Million | - | 193.78 Million |
| Long-Term Debt | 56.3 Million | 56.3 Million | - | 54.52 Million | - | 78.3 Million |
| Deferred Revenue Non Current | 746 Thousand | 746 Thousand | - | - | - | 69.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 2.79 Million | - | 49.1 Million | - | 1000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.54 Billion | 1.54 Billion | - | 1.51 Billion | - | 1.36 Billion |
| Stock Holders Equity | 1.54 Billion | 1.54 Billion | - | 1.51 Billion | - | 1.36 Billion |
| Common Stock | 70.92 Million | 70.92 Million | - | 70.92 Million | - | 70.92 Million |
| Retained Earnings | 544.13 Million | 544.13 Million | - | - | - | 377.49 Million |
| Accumulated other comprehensive income | 925.63 Million | 925.63 Million | - | 70.92 Million | - | 70.92 Million |
| Common Stock Equity | 1.54 Billion | 1.54 Billion | - | 1.51 Billion | - | 1.36 Billion |
| Capital Lease Obligation | 746 Thousand | 746 Thousand | - | - | - | - |
| Total Investments | 451.79 Million | 451.79 Million | - | 215.85 Million | - | 193.78 Million |
| Total Debt | 80.07 Million | 80.07 Million | - | 88.35 Million | - | 100.67 Million |
| Net Debt | 21.74 Million | 21.74 Million | - | 52.91 Million | - | 47.15 Million |
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